Franklin FTSE Australia ETF (FLAU)

Assets	$46.38M
Expense Ratio	0.09%
PE Ratio	15.35
Shares Out	1.60M
Dividend (ttm)	$0.89
Dividend Yield	3.11%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	47.59%
1-Year Return	+7.85%

Volume	17,867
Open	28.67
Previous Close	28.74
Day's Range	28.67 - 28.79
52-Week Low	23.99
52-Week High	29.65
Beta	1.09
Holdings	109
Inception Date	Nov 2, 2017

About FLAU

Fund Home Page

The Franklin FTSE Australia ETF (FLAU) is an exchange-traded fund that is based on the FTSE Australia RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Australian stocks. FLAU was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLAU
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Australia RIC Capped Index

Top 10 Holdings

53.78% of assets

Name	Symbol	Weight
BHP Group Ltd	BHP.AX	10.37%
Commonwealth Bank of Australia	CBA.AX	10.08%
CSL Ltd	CSL.AX	6.79%
National Australia Bank Ltd	NAB.AX	5.34%
Westpac Banking Corp	WBC.AX	4.49%
ANZ Group Holdings Ltd	ANZ	4.06%
Macquarie Group Ltd	MQG.AX	3.53%
Wesfarmers Ltd	WES.AX	3.52%
Goodman Group	GMG.AX	3.07%
Woodside Energy Group Ltd	WDS.AX	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.34403	Jun 28, 2024
Dec 15, 2023	$0.55036	Dec 26, 2023
Jun 16, 2023	$0.47885	Jun 27, 2023
Dec 16, 2022	$0.65871	Dec 22, 2022
Jun 17, 2022	$0.89027	Jun 28, 2022
Dec 30, 2021	$0.20439	Jan 7, 2022